前海开源港股通价值领航混合C(023624) - 基金对比
最后更新于：2026-08-28
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 前海开源港股通价值领航混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | -14.48% | 38.77% |
| 2026-08-27 | -15.81% | 39.41% |
| 2026-08-26 | -15.77% | 38.22% |
| 2026-08-25 | -17.14% | 37.05% |
| 2026-08-24 | -16.31% | 37.38% |
| 2026-08-21 | -16.74% | 39.06% |
| 2026-08-20 | -18.81% | 38.28% |
| 2026-08-19 | -20.05% | 38.15% |
| 2026-08-18 | -19.24% | 42.28% |
| 2026-08-17 | -19.39% | 42.74% |
| 2026-08-14 | -20.98% | 40.48% |
| 2026-08-13 | -21.25% | 40.42% |
| 2026-08-12 | -19.04% | 41.23% |
| 2026-08-11 | -18.95% | 40.42% |
| 2026-08-10 | -17.60% | 41.57% |
| 2026-08-07 | -18.46% | 41.34% |
| 2026-08-06 | -19.84% | 40.04% |
| 2026-08-05 | -20.36% | 40.25% |
| 2026-08-04 | -22.53% | 38.52% |
| 2026-08-03 | -22.75% | 36.78% |
| 2026-07-31 | -21.79% | 38.14% |
| 2026-07-30 | -21.97% | 36.98% |
| 2026-07-29 | -22.28% | 38.50% |
| 2026-07-28 | -23.36% | 37.58% |
| 2026-07-27 | -22.58% | 41.58% |
| 2026-07-24 | -22.43% | 39.98% |
| 2026-07-23 | -20.41% | 42.35% |
| 2026-07-22 | -21.39% | 42.02% |
| 2026-07-21 | -23.55% | 42.69% |
| 2026-07-20 | -24.16% | 38.44% |
| 2026-07-17 | -26.62% | 36.36% |
| 2026-07-16 | -25.13% | 41.46% |
| 2026-07-15 | -25.07% | 44.12% |
| 2026-07-14 | -25.00% | 44.41% |
| 2026-07-13 | -27.58% | 41.37% |
| 2026-07-10 | -27.57% | 43.94% |
| 2026-07-09 | -28.20% | 46.81% |
| 2026-07-08 | -27.45% | 43.18% |
| 2026-07-07 | -27.62% | 44.28% |
| 2026-07-06 | -26.35% | 45.78% |
| 2026-07-03 | -26.83% | 45.79% |
| 2026-07-02 | -28.93% | 44.89% |
| 2026-07-01 | -29.43% | 49.30% |
| 2026-06-30 | -29.38% | 49.92% |
| 2026-06-29 | -27.80% | 48.34% |
| 2026-06-26 | -28.45% | 46.57% |
| 2026-06-25 | -27.50% | 51.14% |
| 2026-06-24 | -25.02% | 48.82% |
| 2026-06-23 | -24.53% | 48.11% |
| 2026-06-22 | -21.45% | 52.33% |